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Ateam Inc. (JP:3662)
:3662
Japanese Market

Ateam Inc. (3662) Ratios

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Ateam Inc. Ratios

JP:3662's free cash flow for Q1 2025 was ¥0.85. For the 2025 fiscal year, JP:3662's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.80 2.83 2.49 2.85 2.89
Quick Ratio
3.69 2.77 2.33 2.73 2.80
Cash Ratio
2.64 1.65 1.24 1.66 1.68
Solvency Ratio
0.18 0.17 -0.19 0.32 0.01
Operating Cash Flow Ratio
0.27 0.18 -0.07 0.12 0.29
Short-Term Operating Cash Flow Coverage
80.80 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.54B¥ 6.11B¥ 5.59B¥ 6.21B¥ 6.79B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.25 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.20 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.43 1.49 1.36 1.37
Debt Service Coverage Ratio
55.45 414.00 0.00 515.00 0.00
Interest Coverage Ratio
56.20 271.50 0.00 701.00 0.00
Debt to Market Cap
0.20 0.00 0.00 0.00 0.00
Interest Debt Per Share
137.11 0.11 0.00 0.05 0.00
Net Debt to EBITDA
-4.22 -5.37 16.53 -5.26 -3.51
Profitability Margins
Gross Profit Margin
85.17%81.63%73.38%73.78%75.88%
EBIT Margin
4.83%1.58%-2.31%2.25%0.00%
EBITDA Margin
5.47%4.05%-0.99%3.67%5.82%
Operating Profit Margin
2.35%1.97%-0.80%2.24%4.01%
Pretax Profit Margin
4.82%1.57%-2.31%4.83%<0.01%
Net Profit Margin
3.98%0.52%-4.20%2.81%-1.64%
Continuous Operations Profit Margin
3.98%0.52%-4.20%2.81%-1.64%
Net Income Per EBT
82.73%33.10%182.02%58.04%-52000.00%
EBT Per EBIT
204.98%79.56%290.12%215.55%0.08%
Return on Assets (ROA)
5.85%1.03%-9.05%5.57%-3.24%
Return on Equity (ROE)
9.28%1.47%-13.52%7.57%-4.44%
Return on Capital Employed (ROCE)
4.24%5.31%-2.40%5.79%10.42%
Return on Invested Capital (ROIC)
3.51%1.77%-4.36%3.36%-5409.70%
Return on Tangible Assets
6.50%1.05%-9.30%5.86%-3.34%
Earnings Yield
7.66%1.12%-9.51%3.07%-3.20%
Efficiency Ratios
Receivables Turnover
9.30 9.19 9.25 10.07 11.19
Payables Turnover
33.14 53.28 18.98 15.37 16.86
Inventory Turnover
10.81 23.01 12.71 18.25 21.99
Fixed Asset Turnover
65.53 70.83 37.67 26.15 22.93
Asset Turnover
1.47 1.99 2.15 1.98 1.98
Working Capital Turnover Ratio
3.16 4.27 4.89 4.46 4.29
Cash Conversion Cycle
61.98 48.74 48.94 32.52 27.57
Days of Sales Outstanding
39.24 39.73 39.45 36.26 32.63
Days of Inventory Outstanding
33.76 15.86 28.72 20.00 16.60
Days of Payables Outstanding
11.01 6.85 19.24 23.75 21.65
Operating Cycle
73.00 55.59 68.17 56.27 49.22
Cash Flow Ratios
Operating Cash Flow Per Share
43.53 35.36 -16.19 23.15 56.67
Free Cash Flow Per Share
40.46 32.45 -27.29 6.67 33.40
CapEx Per Share
3.07 2.91 11.10 16.48 23.27
Free Cash Flow to Operating Cash Flow
0.93 0.92 1.69 0.29 0.59
Dividend Paid and CapEx Coverage Ratio
2.30 1.87 -0.59 0.71 1.44
Capital Expenditure Coverage Ratio
14.18 12.15 -1.46 1.40 2.44
Operating Cash Flow Coverage Ratio
0.32 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.02 >-0.01 0.01 0.03
Free Cash Flow Yield
6.04%4.72%-3.62%0.46%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.05 89.25 -10.51 32.56 -31.28
Price-to-Sales (P/S) Ratio
0.52 0.46 0.44 0.91 0.51
Price-to-Book (P/B) Ratio
1.21 1.32 1.42 2.47 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
16.56 21.20 -27.59 219.65 24.91
Price-to-Operating Cash Flow Ratio
15.39 19.46 -46.51 63.31 14.68
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.81 0.04 -0.12 0.23
Price-to-Fair Value
1.21 1.32 1.42 2.47 1.39
Enterprise Value Multiple
5.29 6.07 -27.92 19.62 5.30
Enterprise Value
EV to EBITDA
5.29 6.07 -27.92 19.62 5.30
EV to Sales
0.29 0.25 0.28 0.72 0.31
EV to Free Cash Flow
9.22 11.25 -17.33 173.22 14.99
EV to Operating Cash Flow
8.57 10.32 -29.21 49.93 8.83
Tangible Book Value Per Share
465.22 511.40 508.85 553.92 575.09
Shareholders’ Equity Per Share
553.47 523.04 529.82 594.58 599.49
Tax and Other Ratios
Effective Tax Rate
0.17 0.67 -0.82 0.42 520.00
Revenue Per Share
1.29K 1.49K 1.70K 1.60K 1.62K
Net Income Per Share
51.34 7.71 -71.63 45.03 -26.60
Tax Burden
0.83 0.33 1.82 0.58 -520.00
Interest Burden
1.00 1.00 1.00 2.15 0.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.30 0.32 0.30 0.32 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 1.52 0.41 0.30 -2.13
Currency in JPY
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